INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

HEADINVEST, LLC's Holding History (CIK: 0001372130)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,086 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 49,147 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 47,946 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 47,946 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 47,946 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 47,946 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 47,946 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 47,450 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 47,450 Value ($000) $982 Avg Close — Range —
Q3 2023
Shares 47,450 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 47,450 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 47,450 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 35,543 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 35,543 Value ($000) $679 Avg Close — Range —